Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 33,890 | +33,890 | 0 | 26,365 | 4.29% | +26,365 |
| MICROSOFT CORP(MSFT) | 0 | 52,093 | +52,093 | 0 | 21,917 | 3.57% | +21,917 |
| JOHNSON & JOHNSON(JNJ) | 0 | 106,239 | +106,239 | 0 | 16,806 | 2.73% | +16,806 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,861 | +21,861 | 0 | 16,016 | 2.61% | +16,016 |
| APPLE INC(AAPL) | 0 | 82,216 | +82,216 | 0 | 14,098 | 2.29% | +14,098 |
| EXXON MOBIL CORP | 0 | 110,717 | +110,717 | 0 | 12,870 | 2.09% | +12,870 |
| INTEL CORP(INTC) | 0 | 271,148 | +271,148 | 0 | 11,977 | 1.95% | +11,977 |
| LOWES COS INC(LOW) | 0 | 46,004 | +46,004 | 0 | 11,719 | 1.91% | +11,719 |
| JPMORGAN CHASE & CO(JPM) | 0 | 57,445 | +57,445 | 0 | 11,506 | 1.87% | +11,506 |
| DEERE & CO(DE) | 0 | 27,112 | +27,112 | 0 | 11,175 | 1.82% | +11,175 |
| QUALCOMM INC(QCOM) | 0 | 62,988 | +62,988 | 0 | 10,664 | 1.74% | +10,664 |
| AUTOMATIC DATA PROCESSING IN | 0 | 42,332 | +42,332 | 0 | 10,627 | 1.73% | +10,627 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 39,088 | +39,088 | 0 | 10,542 | 1.72% | +10,542 |
| ALPHABET INC(GOOG) | 0 | 66,641 | +66,641 | 0 | 10,058 | 1.64% | +10,058 |
| WALMART INC(WMT) | 0 | 161,974 | +161,974 | 0 | 9,777 | 1.59% | +9,777 |
| MERCK & CO INC(MRK) | 0 | 73,035 | +73,035 | 0 | 9,689 | 1.58% | +9,689 |
| CONOCOPHILLIPS(COP) | 0 | 76,028 | +76,028 | 0 | 9,677 | 1.57% | +9,677 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 65,630 | +65,630 | 0 | 9,550 | 1.55% | +9,550 |
| EMERSON ELEC CO(EMR) | 0 | 83,717 | +83,717 | 0 | 9,495 | 1.54% | +9,495 |
| ECOLAB INC(ECL) | 0 | 40,910 | +40,910 | 0 | 9,468 | 1.54% | +9,468 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,622 | +52,622 | 0 | 8,538 | 1.39% | +8,538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 43,212 | +43,212 | 0 | 8,252 | 1.34% | +8,252 |
| BANK NEW YORK MELLON CORP | 0 | 140,012 | +140,012 | 0 | 8,067 | 1.31% | +8,067 |
| GENERAL MLS INC(GIS) | 0 | 114,767 | +114,767 | 0 | 8,030 | 1.31% | +8,030 |
| TRUIST FINL CORP(TFC) | 0 | 193,135 | +193,135 | 0 | 7,528 | 1.22% | +7,528 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,774 | +7,774 | 0 | 7,482 | 1.22% | +7,482 |
| CISCO SYS INC(CSCO) | 0 | 149,082 | +149,082 | 0 | 7,441 | 1.21% | +7,441 |
| IDEXX LABS INC(IDXX) | 0 | 13,771 | +13,771 | 0 | 7,435 | 1.21% | +7,435 |
| LABORATORY CORP AMER HLDGS | 0 | 33,552 | +33,552 | 0 | 7,330 | 1.19% | +7,330 |
| STARBUCKS CORP(SBUX) | 0 | 78,875 | +78,875 | 0 | 7,208 | 1.17% | +7,208 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 56,311 | +56,311 | 0 | 6,865 | 1.12% | +6,865 |
| MCCORMICK & CO INC(MKC) | 0 | 89,369 | +89,369 | 0 | 6,864 | 1.12% | +6,864 |
| BIOGEN INC(BIIB) | 0 | 30,467 | +30,467 | 0 | 6,570 | 1.07% | +6,570 |
| BECTON DICKINSON & CO(BDX) | 0 | 26,275 | +26,275 | 0 | 6,502 | 1.06% | +6,502 |
| CUMMINS INC(CMI) | 0 | 20,769 | +20,769 | 0 | 6,120 | 1.00% | +6,120 |
| MEDTRONIC PLC(MDT) | 0 | 69,446 | +69,446 | 0 | 6,095 | 0.99% | +6,095 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 38,281 | +38,281 | 0 | 5,986 | 0.97% | +5,986 |
| PEPSICO INC(PEP) | 0 | 30,982 | +30,982 | 0 | 5,459 | 0.89% | +5,459 |
| DOLLAR TREE INC(DLTR) | 0 | 39,449 | +39,449 | 0 | 5,253 | 0.85% | +5,253 |
| 3M CO(MMM) | 0 | 47,749 | +47,749 | 0 | 5,065 | 0.82% | +5,065 |
| COCA COLA CO(KO) | 0 | 81,751 | +81,751 | 0 | 5,039 | 0.82% | +5,039 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 89,540 | +89,540 | 0 | 4,853 | 0.79% | +4,853 |
| FEDEX CORP(FDX) | 0 | 16,221 | +16,221 | 0 | 4,719 | 0.77% | +4,719 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 14,216 | +14,216 | 0 | 4,238 | 0.69% | +4,238 |
| HASBRO INC(HAS) | 0 | 73,304 | +73,304 | 0 | 4,143 | 0.67% | +4,143 |
| STATE STR CORP(STT) | 0 | 52,953 | +52,953 | 0 | 4,130 | 0.67% | +4,130 |
| PHILLIPS 66(PSX) | 0 | 25,127 | +25,127 | 0 | 4,104 | 0.67% | +4,104 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 30,777 | +30,777 | 0 | 3,966 | 0.65% | +3,966 |
| ROYAL BK CDA(RY) | 0 | 39,271 | +39,271 | 0 | 3,962 | 0.64% | +3,962 |
| LANDSTAR SYS INC(LSTR) | 0 | 19,367 | +19,367 | 0 | 3,733 | 0.61% | +3,733 |
| MORNINGSTAR INC(MORN) | 0 | 11,740 | +11,740 | 0 | 3,620 | 0.59% | +3,620 |
| VEEVA SYS INC(VEEV) | 0 | 15,022 | +15,022 | 0 | 3,480 | 0.57% | +3,480 |
| BADGER METER INC | 0 | 21,082 | +21,082 | 0 | 3,411 | 0.56% | +3,411 |
| OIL DRI CORP AMER(ODC) | 0 | 45,744 | +45,744 | 0 | 3,411 | 0.55% | +3,411 |
| BALCHEM CORP | 0 | 21,999 | +21,999 | 0 | 3,409 | 0.55% | +3,409 |
| F5 INC(FFIV) | 0 | 17,775 | +17,775 | 0 | 3,370 | 0.55% | +3,370 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,550 | +21,550 | 0 | 3,203 | 0.52% | +3,203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 56,860 | +56,860 | 0 | 3,084 | 0.50% | +3,084 |
| SNAP ON INC(SNA) | 0 | 10,287 | +10,287 | 0 | 3,047 | 0.50% | +3,047 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,942 | +6,942 | 0 | 2,980 | 0.48% | +2,980 |
| ELBIT SYS LTD(ESLT) | 0 | 13,874 | +13,874 | 0 | 2,917 | 0.47% | +2,917 |
| DOLBY LABORATORIES INC(DLB) | 0 | 34,403 | +34,403 | 0 | 2,882 | 0.47% | +2,882 |
| CACI INTL INC(CACI) | 0 | 7,488 | +7,488 | 0 | 2,837 | 0.46% | +2,837 |
| CURTISS WRIGHT CORP(CW) | 0 | 11,053 | +11,053 | 0 | 2,831 | 0.46% | +2,831 |
| GRACO INC(GGG) | 0 | 29,153 | +29,153 | 0 | 2,725 | 0.44% | +2,725 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 15,490 | +15,490 | 0 | 2,691 | 0.44% | +2,691 |
| BANK NOVA SCOTIA HALIFAX | 0 | 51,788 | +51,788 | 0 | 2,682 | 0.44% | +2,682 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 9,822 | +9,822 | 0 | 2,661 | 0.43% | +2,661 |
| ROBERT HALF INC.(RHI) | 0 | 32,552 | +32,552 | 0 | 2,581 | 0.42% | +2,581 |
| TORONTO DOMINION BK ONT(TD) | 0 | 42,656 | +42,656 | 0 | 2,576 | 0.42% | +2,576 |
| PFIZER INC(PFE) | 0 | 88,811 | +88,811 | 0 | 2,465 | 0.40% | +2,465 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,476 | +9,476 | 0 | 2,357 | 0.38% | +2,357 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 166,504 | +166,504 | 0 | 2,345 | 0.38% | +2,345 |
| WEBSTER FINL CORP(WBS) | 0 | 45,799 | +45,799 | 0 | 2,325 | 0.38% | +2,325 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 9,955 | +9,955 | 0 | 2,287 | 0.37% | +2,287 |
| DUPONT DE NEMOURS INC(DD) | 0 | 29,521 | +29,521 | 0 | 2,263 | 0.37% | +2,263 |
| ALPHABET INC(GOOG) | 0 | 14,745 | +14,745 | 0 | 2,245 | 0.37% | +2,245 |
| MASIMO CORP | 0 | 14,764 | +14,764 | 0 | 2,168 | 0.35% | +2,168 |
| SYNAPTICS INC(SYNA) | 0 | 21,036 | +21,036 | 0 | 2,052 | 0.33% | +2,052 |
| SPIRE INC(SR) | 0 | 31,621 | +31,621 | 0 | 1,960 | 0.32% | +1,960 |
| GENTEX CORP(GNTX) | 0 | 54,013 | +54,013 | 0 | 1,951 | 0.32% | +1,951 |
| NOVO-NORDISK A S(NVO) | 0 | 68,729 | +68,729 | 0 | 8,887 | 1.45% | +8,887 |
| CIRRUS LOGIC INC(CRUS) | 0 | 19,771 | +19,771 | 0 | 1,830 | 0.30% | +1,830 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 39,392 | +39,392 | 0 | 1,791 | 0.29% | +1,791 |
| F N B CORP(FNB) | 0 | 121,881 | +121,881 | 0 | 1,719 | 0.28% | +1,719 |
| HUB GROUP INC(HUBG) | 0 | 39,510 | +39,510 | 0 | 1,708 | 0.28% | +1,708 |
| TOYOTA MOTOR CORP(TM) | 0 | 20,761 | +20,761 | 0 | 5,225 | 0.85% | +5,225 |
| UNION BANKSHARES INC | 0 | 55,061 | +55,061 | 0 | 1,679 | 0.27% | +1,679 |
| GARTNER INC(IT) | 0 | 3,497 | +3,497 | 0 | 1,667 | 0.27% | +1,667 |
| ZIFF DAVIS INC(ZD) | 0 | 25,454 | +25,454 | 0 | 1,605 | 0.26% | +1,605 |
| DOW INC(DOW) | 0 | 27,118 | +27,118 | 0 | 1,571 | 0.26% | +1,571 |
| LINDSAY CORP(LNN) | 0 | 13,330 | +13,330 | 0 | 1,568 | 0.26% | +1,568 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 13,338 | +13,338 | 0 | 1,501 | 0.24% | +1,501 |
| CORTEVA INC(CTVA) | 0 | 25,326 | +25,326 | 0 | 1,461 | 0.24% | +1,461 |
| ALCON AG(ALC) | 0 | 17,465 | +17,465 | 0 | 1,455 | 0.24% | +1,455 |
| ARGAN INC | 0 | 28,724 | +28,724 | 0 | 1,452 | 0.24% | +1,452 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 11,841 | +11,841 | 0 | 1,426 | 0.23% | +1,426 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 8,389 | +8,389 | 0 | 1,413 | 0.23% | +1,413 |
| KIMBALL ELECTRONICS INC | 0 | 64,538 | +64,538 | 0 | 1,397 | 0.23% | +1,397 |
| MOHAWK INDS INC(MHK) | 0 | 10,444 | +10,444 | 0 | 1,367 | 0.22% | +1,367 |